Marshall Wace’s DigiAsia FAAS Stock Holding History

Marshall Wace’s Portfolio FAAS Stock Details FAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-954,451	Closed	-$9.81M	–	3184
2022 Q4	$9.81M	Hold	954,451	–	–	0.02%	818
2022 Q3	$9.64M	Hold	954,451	–	–	0.02%	915
2022 Q2	$9.54M	Hold	954,451	–	–	0.02%	909
2022 Q1	$9.5M	Hold	954,451	–	–	0.02%	913
2021 Q4	$9.44M	Buy	954,451 +329,699	+53%	+$3.26M	0.02%	904
2021 Q3	$6.25M	Buy	+624,752	New	+$6.15M	0.03%	818

Other funds holding FAAS

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Marshall Wace's FAAS Position: Q1 2023 in Review

Marshall Wace sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 954,451 shares — an estimated $9.81M sold.

Marshall Wace first reported a position in FAAS in Q3 2021 and held it in 6 quarters. The position peaked at $9.81M in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

Marshall Wace reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 954,451 DigiAsia shares in Q1 2023, an estimated $9.81M.
Marshall Wace first reported a position in DigiAsia in Q3 2021 and held it in 6 quarters.
Marshall Wace's DigiAsia position peaked at $9.81M in Q4 2022.
21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.